Empirical Finance’s Toll Brothers TOL Stock Holding History

Empirical Finance’s Portfolio TOL Stock Details TOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$708K	Buy	+4,300	New	+$612K	0.03%	373
2025 Q2	–	Sell	-8,451	Closed	-$892K	–	546
2025 Q1	$892K	Buy	8,451 +34	+0.4%	+$4.08K	0.05%	297
2024 Q4	$1.06M	Sell	8,417 -2,790	-25%	-$414K	0.06%	260
2024 Q3	$1.73M	Buy	11,207 +37	+0.3%	+$5.02K	0.1%	175
2024 Q2	$1.29M	Sell	11,170 -2,327	-17%	-$282K	0.08%	208
2024 Q1	$1.75M	Buy	13,497 +61	+0.5%	+$6.64K	0.11%	176
2023 Q4	$1.38M	Sell	13,436 -2,725	-17%	-$227K	0.1%	191
2023 Q3	$1.2M	Buy	16,161 +54	+0.3%	+$4.26K	0.09%	207
2023 Q2	$1.27M	Buy	16,107 +7,155	+80%	+$480K	0.1%	189
2023 Q1	$537K	Hold	8,952	–	–	0.05%	333
2022 Q4	$447K	Buy	8,952 +62	+0.7%	+$2.85K	0.05%	356
2022 Q3	$373K	Buy	+8,890	New	+$412K	0.04%	362

Other funds holding TOL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Empirical Finance's TOL Position: Q2 2026 in Review

Empirical Finance opened a new position in Toll Brothers (TOL) in Q2 2026: 4,300 shares worth $708K. The stake represents 0.03% of the portfolio and ranks #373 among its holdings. This is a return to the name: Empirical Finance previously reported a position in TOL as recently as Q1 2025.

Empirical Finance first reported a position in TOL in Q3 2022 and has held it in 12 quarters since. The position peaked at $1.75M in Q1 2024. 805 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

Empirical Finance held 4,300 shares of Toll Brothers worth $708K as of Q2 2026.
Toll Brothers was a new Empirical Finance position in Q2 2026.
Toll Brothers made up 0.03% of Empirical Finance's portfolio in Q2 2026, its #373 holding.
Empirical Finance first reported a position in Toll Brothers in Q3 2022 and has held it in 12 quarters since.
Empirical Finance's Toll Brothers position peaked at $1.75M in Q1 2024.
805 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.